QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+7.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.65B
AUM Growth
+$281M
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$90.7M |
| 2 |
lululemon athletica
LULU
|
+$85.8M |
| 3 |
Adobe
ADBE
|
+$57.2M |
| 4 |
Netflix
NFLX
|
+$50.6M |
| 5 |
Mercado Libre
MELI
|
+$48.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$148M |
| 2 |
Scotiabank
BNS
|
+$84M |
| 3 |
Pinduoduo
PDD
|
+$63.1M |
| 4 |
Shopify
SHOP
|
+$50.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$46.5M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.61% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rayonier Advanced Materials
RYAM
$402M
| $243K | 0.01% |
38,689
-8,565
| -18% | -$53.7K |
|
727
Fidelity National Information Services
FIS
$34.7B
| $242K | 0.01% |
4,454
-272,979
| -98% | -$14.8M |
|
728
Riley Exploration Permian
REPX
$619M
| $242K | 0.01% |
+6,368
| New | +$242K |
|
729
Bankwell Financial Group
BWFG
$350M
| $242K | 0.01% |
9,745
+787
| +9% | +$19.5K |
|
730
Global Industrial
GIC
$1.44B
| $241K | 0.01% |
+8,971
| New | +$241K |
|
731
Asana
ASAN
$3.14B
| $241K | 0.01% |
+11,399
| New | +$241K |
|
732
OneMain Financial
OMF
$7.22B
| $240K | 0.01% |
+6,470
| New | +$240K |
|
733
Epsilon Energy
EPSN
$123M
| $240K | 0.01% |
44,663
+21,066
| +89% | +$113K |
|
734
Petco
WOOF
$1B
| $239K | 0.01% |
+26,488
| New | +$239K |
|
735
Concrete Pumping Holdings
BBCP
$366M
| $237K | 0.01% |
34,965
+2,613
| +8% | +$17.7K |
|
|
LX
736
LexinFintech Holdings
LX
$973M
| $236K | 0.01% |
86,788
+74,221
| +591% | +$202K |
|
737
RLJ Lodging Trust
RLJ
$1.14B
| $235K | 0.01% |
+22,202
| New | +$235K |
|
738
Employers Holdings
EIG
$982M
| $234K | 0.01% |
5,612
-2,602
| -32% | -$109K |
|
739
Zumiez
ZUMZ
$356M
| $233K | 0.01% |
12,655
-1,369
| -10% | -$25.3K |
|
740
National Bankshares
NKSH
$194M
| $232K | 0.01% |
+7,359
| New | +$232K |
|
741
Neogen
NEOG
$1.21B
| $231K | 0.01% |
+12,455
| New | +$231K |
|
742
MaxLinear
MXL
$1.37B
| $230K | 0.01% |
+6,526
| New | +$230K |
|
743
Eventbrite
EB
$261M
| $229K | 0.01% |
26,642
-277
| -1% | -$2.38K |
|
744
RGC Resources
RGCO
$227M
| $228K | 0.01% |
+9,852
| New | +$228K |
|
745
Orion
OEC
$570M
| $226K | 0.01% |
+8,659
| New | +$226K |
|
746
Core Molding Technologies
CMT
$180M
| $226K | 0.01% |
+12,606
| New | +$226K |
|
|
VTNR
747
DELISTED
Vertex Energy, Inc
VTNR
| $224K | 0.01% |
+22,644
| New | +$224K |
|
748
Hackett Group
HCKT
$563M
| $224K | 0.01% |
+12,108
| New | +$224K |
|
749
SSR Mining
SSRM
$4.46B
| $223K | 0.01% |
+14,800
| New | +$223K |
|
750
DNOW Inc
DNOW
$1.61B
| $223K | 0.01% |
19,966
+5,073
| +34% | +$56.5K |
|